Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
-$2.31B
(-5.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
713
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $44.1M | 0.11% |
261,351
+255,887
| +4,683% | +$43.1M |
|
202
Etsy
ETSY
$5.36B
| $44.1M | 0.11% |
354,414
+42,738
| +14% | +$5.31M |
|
203
Advanced Micro Devices
AMD
$245B
| $43.5M | 0.11% |
398,051
+272,557
| +217% | +$29.8M |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $43.2M | 0.11% |
277,438
+26,338
| +10% | +$4.1M |
|
205
Trex
TREX
$6.93B
| $43M | 0.11% |
658,522
+13,528
| +2% | +$884K |
|
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $43M | 0.11% |
676,666
+660,048
| +3,972% | +$41.9M |
|
207
Boeing
BA
$174B
| $42.4M | 0.1% |
221,226
-10,256
| -4% | -$1.96M |
|
208
ServiceNow
NOW
$190B
| $41.6M | 0.1% |
74,751
-218
| -0.3% | -$121K |
|
209
Valero Energy
VLO
$48.7B
| $41.6M | 0.1% |
409,705
+15,190
| +4% | +$1.54M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $41.5M | 0.1% |
459,907
+9,327
| +2% | +$842K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40.3M | 0.1% |
892,269
+76,229
| +9% | +$3.44M |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $39.3M | 0.1% |
233,395
-88,116
| -27% | -$14.8M |
|
213
Goldman Sachs
GS
$223B
| $39.2M | 0.1% |
118,609
+18,540
| +19% | +$6.12M |
|
214
Prologis
PLD
$105B
| $39M | 0.1% |
241,219
+71,112
| +42% | +$11.5M |
|
215
HDFC Bank
HDB
$361B
| $38.4M | 0.1% |
626,555
+114,404
| +22% | +$7.02M |
|
216
MetLife
MET
$52.9B
| $38M | 0.09% |
540,081
+346,999
| +180% | +$24.4M |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $37.3M | 0.09% |
762,162
+46,984
| +7% | +$2.3M |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $37.2M | 0.09% |
339,697
+19,307
| +6% | +$2.12M |
|
219
ProShares Short S&P500
SH
$1.24B
| $37M | 0.09% |
+656,301
| New | +$37M |
|
220
Marsh & McLennan
MMC
$100B
| $36.9M | 0.09% |
216,767
+8,430
| +4% | +$1.44M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.5M | 0.09% |
69
-6
| -8% | -$3.17M |
|
222
American Express
AXP
$227B
| $36.2M | 0.09% |
193,388
-1,476
| -0.8% | -$276K |
|
223
American Tower
AMT
$92.9B
| $36.2M | 0.09% |
143,910
-103
| -0.1% | -$25.9K |
|
224
Carrier Global
CARR
$55.8B
| $36.1M | 0.09% |
786,543
+75,622
| +11% | +$3.47M |
|
225
Kimberly-Clark
KMB
$43.1B
| $36.1M | 0.09% |
292,834
+7,878
| +3% | +$970K |
|